ETF constituents for SGWS

Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 441 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 794.754.250,82 755.0 437,39
NVDA NVIDIA CORP IT 758.614.079,85 721.0 128,91
TSLA TESLA INC Zyklische Konsumgüter  583.900.225,02 555.0 440,13
DIS WALT DISNEY Kommunikation 269.242.184,35 256.0 111,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.783.219,60 214.0 40,24
HD HOME DEPOT INC Zyklische Konsumgüter  212.551.742,76 202.0 393,82
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 203.753.627,01 194.0 108,30
ASML ASML HOLDING NV IT 175.805.939,40 167.0 751,15
KO COCA-COLA Nichtzyklische Konsumgüter 150.205.843,50 143.0 62,85
PEP PEPSICO INC Nichtzyklische Konsumgüter 124.104.889,76 118.0 154,43
ADBE ADOBE INC IT 113.328.849,31 108.0 441,31
INTU INTUIT INC IT 106.685.155,99 101.0 649,81
TXN TEXAS INSTRUMENT INC IT 98.440.350,00 93.0 185,00
AXP AMERICAN EXPRESS Financials 95.481.950,64 91.0 287,78
SPGI S&P GLOBAL INC Financials 91.927.802,54 87.0 490,13
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  89.736.632,55 85.0 4.943,35
BLK BLACKROCK INC Financials 88.047.808,80 84.0 1.020,30
DHR DANAHER CORP Gesundheitsversorgung 86.921.343,90 83.0 228,30
SU SCHNEIDER ELECTRIC Industrie 82.681.808,21 79.0 259,86
PGR PROGRESSIVE CORP Financials 82.428.534,56 78.0 240,28
AMGN AMGEN INC Gesundheitsversorgung 81.448.934,76 77.0 258,78
AMAT APPLIED MATERIAL INC IT 79.373.975,70 75.0 165,45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 78.513.703,99 75.0 110,55
LOW LOWES COMPANIES INC Zyklische Konsumgüter  77.180.797,98 73.0 249,81
6758 SONY GROUP CORP Zyklische Konsumgüter  72.060.188,90 68.0 21,36
6501 HITACHI LTD Industrie 69.910.243,43 66.0 25,74
ADP AUTOMATIC DATA PROCESSING INC Industrie 68.918.611,00 65.0 288,50
FI FISERV INC Financials 68.031.656,16 65.0 201,76
GILD GILEAD SCIENCES INC Gesundheitsversorgung 66.135.773,19 63.0 90,69
9433 KDDI CORP Kommunikation 65.832.462,19 63.0 32,13
CB CHUBB LTD Financials 61.070.661,60 58.0 271,57
MMC MARSH & MCLENNAN INC Financials 60.458.184,83 57.0 209,89
LRCX LAM RESEARCH CORP IT 57.091.614,40 54.0 75,20
TD TORONTO DOMINION Financials 53.462.535,66 51.0 52,22
ABBN ABB LTD Industrie 53.448.502,16 51.0 57,70
MRVL MARVELL TECHNOLOGY INC IT 53.417.598,08 51.0 105,28
ZURN ZURICH INSURANCE GROUP AG Financials 52.592.971,61 50.0 613,47
REL RELX PLC Industrie 51.660.378,90 49.0 47,34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 51.527.650,76 49.0 23,75
AMT AMERICAN TOWER REIT CORP Immobilien 50.573.850,90 48.0 184,85
OR LOREAL SA Nichtzyklische Konsumgüter 50.377.384,41 48.0 358,14
EA ELECTRONIC ARTS INC Kommunikation 50.263.678,40 48.0 149,92
TT TRANE TECHNOLOGIES PLC Industrie 50.023.899,45 48.0 378,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 49.750.194,58 47.0 366,26
9434 SOFTBANK CORP Kommunikation 48.940.389,87 46.0 1,28
INTC INTEL CORPORATION CORP IT 48.340.034,50 46.0 19,30
WMB WILLIAMS INC Energie 47.256.910,12 45.0 52,01
CI CIGNA Gesundheitsversorgung 46.232.493,87 44.0 282,41
WELL WELLTOWER INC Immobilien 45.498.368,43 43.0 125,59
ITW ILLINOIS TOOL INC Industrie 45.451.146,47 43.0 261,23
1299 AIA GROUP LTD Financials 45.442.234,62 43.0 7,10
MCO MOODYS CORP Financials 45.127.229,73 43.0 470,09
PNC PNC FINANCIAL SERVICES GROUP INC Financials 44.693.087,00 42.0 191,96
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 44.424.325,98 42.0 167,01
USB US BANCORP Financials 43.518.967,92 41.0 47,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 42.591.521,20 40.0 181,90
OKE ONEOK INC Energie 42.510.210,28 40.0 97,64
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  41.752.324,77 40.0 2.421,12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 41.629.622,04 40.0 531,35
BNS BANK OF NOVA SCOTIA Financials 39.040.713,80 37.0 53,87
8766 TOKIO MARINE HOLDINGS INC Financials 38.958.530,35 37.0 35,39
CRH CRH PUBLIC LIMITED PLC Materialien 37.112.720,98 35.0 93,71
ADSK AUTODESK INC IT 36.879.303,03 35.0 292,83
CS AXA SA Financials 36.509.712,12 35.0 35,40
ECL ECOLAB INC Materialien 35.726.001,84 34.0 237,66
PSX PHILLIPS Energie 34.900.543,72 33.0 111,86
LNG CHENIERE ENERGY INC Energie 34.854.828,90 33.0 206,65
HCA HCA HEALTHCARE INC Gesundheitsversorgung 33.861.087,65 32.0 299,15
TFC TRUIST FINANCIAL CORP Financials 33.815.613,33 32.0 43,11
WDAY WORKDAY INC CLASS A IT 33.554.396,10 32.0 268,93
BK BANK OF NEW YORK MELLON CORP Financials 32.773.877,38 31.0 75,82
CNR CANADIAN NATIONAL RAILWAY Industrie 32.080.860,06 30.0 102,20
CARR CARRIER GLOBAL CORP Industrie 31.900.515,42 30.0 67,03
NXPI NXP SEMICONDUCTORS NV IT 31.376.109,16 30.0 210,29
TRV TRAVELERS COMPANIES INC Financials 31.164.221,05 30.0 236,03
PRX PROSUS NV CLASS N Zyklische Konsumgüter  31.146.613,33 30.0 41,80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 30.960.259,54 29.0 78,82
USD USD CASH Cash und/oder Derivate 30.542.774,61 29.0 100,00
AMP AMERIPRISE FINANCE INC Financials 29.757.652,21 28.0 523,93
BKR BAKER HUGHES CLASS A Energie 29.650.340,72 28.0 40,04
VLO VALERO ENERGY CORP Energie 29.073.703,32 28.0 121,74
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 28.707.418,95 27.0 26,11
CMI CUMMINS INC Industrie 28.166.719,42 27.0 350,69
GWW WW GRAINGER INC Industrie 27.833.280,32 26.0 1.091,33
URI UNITED RENTALS INC Industrie 27.781.290,60 26.0 724,15
PWR QUANTA SERVICES INC Industrie 27.667.582,28 26.0 320,62
TRGP TARGA RESOURCES CORP Energie 26.675.115,48 25.0 171,94
7741 HOYA CORP Gesundheitsversorgung 26.395.754,63 25.0 130,74
III 3I GROUP PLC Financials 25.881.429,26 25.0 46,09
PAYX PAYCHEX INC Industrie 25.878.069,36 25.0 135,86
FIS FIDELITY NATIONAL INFORMATION SERV Financials 25.759.976,58 24.0 80,34
LONN LONZA GROUP AG Gesundheitsversorgung 25.743.808,50 24.0 605,41
AXON AXON ENTERPRISE INC Industrie 25.743.971,76 24.0 609,96
DB1 DEUTSCHE BOERSE AG Financials 25.734.878,84 24.0 234,99
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 25.732.728,63 24.0 72,81
BN DANONE SA Nichtzyklische Konsumgüter 25.520.141,69 24.0 67,36
6857 ADVANTEST CORP IT 25.515.170,40 24.0 56,86
ALC ALCON AG Gesundheitsversorgung 25.250.835,55 24.0 85,81
SREN SWISS RE AG Financials 25.236.840,58 24.0 145,14
NEM NEWMONT Materialien 25.009.709,80 24.0 37,64
EXC EXELON CORP Versorger 24.902.222,48 24.0 36,56
DFS DISCOVER FINANCIAL SERVICES Financials 24.862.097,60 24.0 168,26
GIVN GIVAUDAN SA Materialien 24.086.712,58 23.0 4.435,86
WKL WOLTERS KLUWER NV Industrie 23.956.988,13 23.0 171,48
CCI CROWN CASTLE INC Immobilien 23.739.851,80 23.0 92,90
PRU PRUDENTIAL FINANCIAL INC Financials 23.714.744,27 23.0 114,59
GMG GOODMAN GROUP UNITS Immobilien 23.403.484,31 22.0 23,22
CBRE CBRE GROUP INC CLASS A Immobilien 23.236.282,96 22.0 128,92
AEM AGNICO EAGLE MINES LTD Materialien 23.036.040,93 22.0 78,35
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  22.648.645,04 22.0 372,07
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 22.469.379,30 21.0 133,01
SIKA SIKA AG Materialien 22.468.402,37 21.0 249,85
IR INGERSOLL RAND INC Industrie 22.074.641,78 21.0 92,87
ADS ADIDAS N AG Zyklische Konsumgüter  22.062.763,13 21.0 252,58
IT GARTNER INC IT 21.743.725,41 21.0 481,77
ODFL OLD DOMINION FREIGHT LINE INC Industrie 21.653.326,01 21.0 191,77
ED CONSOLIDATED EDISON INC Versorger 20.969.942,94 20.0 88,87
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 20.799.189,95 20.0 63,91
FERG FERGUSON ENTERPRISES INC Industrie 20.659.914,36 20.0 177,48
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 20.067.318,57 19.0 190,97
SLF SUN LIFE FINANCIAL INC Financials 19.690.221,45 19.0 58,66
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 19.670.474,88 19.0 410,76
NDAQ NASDAQ INC Financials 19.561.175,00 19.0 77,47
KPN KONINKLIJKE KPN NV Kommunikation 19.405.469,14 18.0 3,74
ROK ROCKWELL AUTOMATION INC Industrie 19.008.541,37 18.0 287,69
INF INFORMA PLC Kommunikation 18.671.686,41 18.0 10,51
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 18.351.047,54 17.0 107,06
CNC CENTENE CORP Gesundheitsversorgung 18.343.325,07 17.0 59,49
nan NATIONAL BANK OF CANADA Financials 18.119.341,28 17.0 92,67
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  18.036.381,32 17.0 71,44
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 18.033.453,71 17.0 33,13
IRM IRON MOUNTAIN INC Immobilien 17.808.472,66 17.0 103,21
6367 DAIKIN INDUSTRIES LTD Industrie 17.767.916,26 17.0 116,36
HAL HALLIBURTON Energie 17.208.896,60 16.0 26,15
6702 FUJITSU LTD IT 17.126.833,50 16.0 17,94
XYL XYLEM INC Industrie 16.803.157,80 16.0 116,92
STT STATE STREET CORP Financials 16.491.865,50 16.0 94,74
PPG PPG INDUSTRIES INC Materialien 16.451.685,00 16.0 121,25
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  16.442.178,36 16.0 201,48
KEYS KEYSIGHT TECHNOLOGIES INC IT 16.353.595,96 16.0 160,21
NUE NUCOR CORP Materialien 16.303.841,40 15.0 117,96
AWK AMERICAN WATER WORKS INC Versorger 16.295.726,09 15.0 124,43
BT.A BT GROUP PLC Kommunikation 16.142.049,76 15.0 1,87
G ASSICURAZIONI GENERALI Financials 15.775.311,85 15.0 28,60
WPP WPP PLC Kommunikation 15.660.981,60 15.0 10,84
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.659.986,69 15.0 8,47
PPL PEMBINA PIPELINE CORP Energie 15.643.513,10 15.0 36,17
DOV DOVER CORP Industrie 15.459.385,18 15.0 188,81
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 15.390.985,40 15.0 105,86
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  15.320.556,68 15.0 265,19
6762 TDK CORP IT 15.243.417,72 14.0 13,34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.146.918,64 14.0 223,09
DOL DOLLARAMA INC Zyklische Konsumgüter  14.990.751,46 14.0 96,60
MTD METTLER TOLEDO INC Gesundheitsversorgung 14.965.544,12 14.0 1.214,44
FTV FORTIVE CORP Industrie 14.922.632,08 14.0 73,66
SYF SYNCHRONY FINANCIAL Financials 14.915.670,40 14.0 63,59
VLTO VERALTO CORP Industrie 14.900.144,93 14.0 101,23
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 14.585.262,03 14.0 29,07
TROW T ROWE PRICE GROUP INC Financials 14.527.877,97 14.0 112,83
FOXA FOX CORP CLASS A Kommunikation 14.456.742,67 14.0 49,43
6954 FANUC CORP Industrie 14.428.975,66 14.0 26,30
ATO ATMOS ENERGY CORP Versorger 14.416.627,26 14.0 136,41
NOKIA NOKIA IT 14.113.922,27 13.0 4,49
DSY DASSAULT SYSTEMES IT 14.004.908,39 13.0 35,47
8630 SOMPO HOLDINGS INC Financials 13.916.822,46 13.0 26,69
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 13.730.455,92 13.0 325,32
ES EVERSOURCE ENERGY Versorger 13.664.514,24 13.0 56,16
HBAN HUNTINGTON BANCSHARES INC Financials 13.362.443,07 13.0 15,91
K KELLANOVA Nichtzyklische Konsumgüter 13.199.636,05 13.0 80,39
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  13.070.859,29 12.0 186,07
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  12.954.339,50 12.0 21,45
6723 RENESAS ELECTRONICS CORP IT 12.951.480,04 12.0 13,02
NTR NUTRIEN LTD Materialien 12.888.102,80 12.0 45,27
ML MICHELIN Zyklische Konsumgüter  12.701.454,24 12.0 33,77
EME EMCOR GROUP INC Industrie 12.601.107,86 12.0 464,42
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 12.568.747,84 12.0 85,36
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 12.517.415,70 12.0 105,86
ILMN ILLUMINA INC Gesundheitsversorgung 12.408.363,37 12.0 134,03
6701 NEC CORP IT 12.379.149,63 12.0 86,21
RF REGIONS FINANCIAL CORP Financials 12.338.413,17 12.0 23,29
WAT WATERS CORP Gesundheitsversorgung 12.316.253,53 12.0 360,43
BIIB BIOGEN INC Gesundheitsversorgung 12.300.561,63 12.0 146,79
AUTO AUTO TRADER GROUP PLC Kommunikation 12.163.536,24 12.0 10,18
SAMPO SAMPO CLASS A Financials 11.823.090,69 11.0 40,81
LII LENNOX INTERNATIONAL INC Industrie 11.814.664,88 11.0 638,32
STE STERIS Gesundheitsversorgung 11.795.429,80 11.0 207,01
NTRS NORTHERN TRUST CORP Financials 11.779.668,48 11.0 100,14
NSIS B NOVOZYMES B Materialien 11.677.022,36 11.0 57,46
CLX CLOROX Nichtzyklische Konsumgüter 11.573.491,80 11.0 161,72
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 11.492.792,22 11.0 79,17
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 11.366.202,53 11.0 41,77
DSFIR DSM FIRMENICH AG Materialien 11.118.872,78 11.0 103,69
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.994.907,20 10.0 416,60
MRK MERCK Gesundheitsversorgung 10.994.133,82 10.0 147,55
LH LABCORP HOLDINGS INC Gesundheitsversorgung 10.972.866,66 10.0 226,31
4689 LY CORP Kommunikation 10.860.864,65 10.0 2,84
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.700.416,75 10.0 34,03
COO COOPER INC Gesundheitsversorgung 10.587.709,22 10.0 92,39
DNB DNB BANK Financials 10.512.006,19 10.0 20,35
FDS FACTSET RESEARCH SYSTEMS INC Financials 10.394.800,70 10.0 473,05
PODD INSULET CORP Gesundheitsversorgung 10.354.021,44 10.0 256,44
QBE QBE INSURANCE GROUP LTD Financials 10.336.264,57 10.0 11,93
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 10.230.892,24 10.0 9,80
SOON SONOVA HOLDING AG Gesundheitsversorgung 10.230.035,72 10.0 332,38
KBC KBC GROEP Financials 10.205.818,10 10.0 77,09
IP INTERNATIONAL PAPER Materialien 10.177.975,44 10.0 53,64
STLD STEEL DYNAMICS INC Materialien 10.115.969,64 10.0 116,76
TRMB TRIMBLE INC IT 10.112.275,19 10.0 70,69
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 10.018.513,61 10.0 296,59
SGE SAGE GROUP PLC IT 9.882.066,40 9.0 16,79
LGEN LEGAL AND GENERAL GROUP PLC Financials 9.882.103,52 9.0 2,87
BXB BRAMBLES LTD Industrie 9.742.512,46 9.0 12,13
HOLX HOLOGIC INC Gesundheitsversorgung 9.674.893,90 9.0 71,47
RBA RB GLOBAL INC Industrie 9.664.055,25 9.0 91,56
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.657.766,25 9.0 151,25
PNR PENTAIR Industrie 9.644.940,78 9.0 101,17
BBY BEST BUY INC Zyklische Konsumgüter  9.591.061,11 9.0 86,01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.490.075,98 9.0 114,33
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.444.292,29 9.0 26,88
TEL TELENOR Kommunikation 9.259.914,37 9.0 11,23
T TELUS CORP Kommunikation 9.246.430,97 9.0 14,00
IEX IDEX CORP Industrie 9.235.559,40 9.0 211,65
8267 AEON LTD Nichtzyklische Konsumgüter 9.159.746,84 9.0 24,21
COL COLES GROUP LTD Nichtzyklische Konsumgüter 9.089.177,77 9.0 11,77
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 8.988.065,87 9.0 75,49
FOX FOX CORP CLASS B Kommunikation 8.897.373,54 8.0 46,53
SGSN SGS SA Industrie 8.852.768,28 8.0 102,40
SUN SUNCORP GROUP LTD Financials 8.804.931,15 8.0 12,00
TELIA TELIA COMPANY Kommunikation 8.788.321,84 8.0 2,77
OC OWENS CORNING Industrie 8.752.527,00 8.0 174,44
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 8.717.378,86 8.0 10,36
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 8.658.015,03 8.0 96,08
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 8.532.882,23 8.0 87,40
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 8.527.861,89 8.0 33,94
APTV APTIV PLC Sonstige 8.503.108,35 8.0 56,65
PNDORA PANDORA Zyklische Konsumgüter  8.415.413,29 8.0 178,40
ELISA ELISA Kommunikation 8.408.388,85 8.0 43,86
ACA CREDIT AGRICOLE SA Financials 8.388.854,17 8.0 13,73
9735 SECOM LTD Industrie 8.315.565,08 8.0 34,25
AVTR AVANTOR INC Gesundheitsversorgung 8.268.998,10 8.0 21,11
COLO B COLOPLAST B Gesundheitsversorgung 8.178.081,27 8.0 112,43
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.114.829,37 8.0 170,29
GGG GRACO INC Industrie 8.109.341,62 8.0 83,42
VWS VESTAS WIND SYSTEMS Industrie 8.024.967,50 8.0 13,78
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 7.819.256,52 7.0 7,99
MRU METRO INC Nichtzyklische Konsumgüter 7.787.308,25 7.0 63,45
BAER JULIUS BAER GRUPPE AG Financials 7.745.335,13 7.0 65,18
LOGN LOGITECH INTERNATIONAL SA IT 7.669.688,90 7.0 83,79
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  7.595.392,41 7.0 23,54
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 7.547.140,65 7.0 27,37
TEL2 B TELE2 B Kommunikation 7.331.808,88 7.0 10,03
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.295.060,22 7.0 1,00
JNPR JUNIPER NETWORKS INC IT 7.188.702,40 7.0 37,28
H HYDRO ONE LTD Versorger 7.156.992,54 7.0 30,52
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.104.473,00 7.0 106,45
POOL POOL CORP Zyklische Konsumgüter  7.093.212,28 7.0 343,73
COH COCHLEAR LTD Gesundheitsversorgung 7.014.706,77 7.0 185,65
2388 BOC HONG KONG HOLDINGS LTD Financials 6.900.422,71 7.0 3,24
6326 KUBOTA CORP Industrie 6.859.445,63 7.0 11,89
KMX CARMAX INC Zyklische Konsumgüter  6.854.912,64 7.0 81,42
DAY DAYFORCE INC Industrie 6.815.905,80 6.0 73,59
DKS DICKS SPORTING INC Zyklische Konsumgüter  6.742.470,24 6.0 214,92
MONC MONCLER Zyklische Konsumgüter  6.694.597,90 6.0 52,93
ALLE ALLEGION PLC Industrie 6.689.312,64 6.0 132,48
NST NORTHERN STAR RESOURCES LTD Materialien 6.680.382,32 6.0 10,08
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.664.059,72 6.0 29,96
6988 NITTO DENKO CORP Materialien 6.635.597,21 6.0 16,28
WTRG ESSENTIAL UTILITIES INC Versorger 6.622.243,92 6.0 36,24
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.547.532,72 6.0 79,13
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 6.515.726,00 6.0 78,22
UU. UNITED UTILITIES GROUP PLC Versorger 6.494.684,99 6.0 13,50
SGRO SEGRO REIT PLC Immobilien 6.475.587,73 6.0 8,83
SRG SNAM Versorger 6.387.371,43 6.0 4,47
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 6.310.618,18 6.0 226,55
FBK FINECOBANK BANCA FINECO Financials 6.281.453,25 6.0 17,82
VACN VAT GROUP AG Industrie 6.236.947,09 6.0 400,81
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.954.551,56 6.0 18,84
8113 UNICHARM CORP Nichtzyklische Konsumgüter 5.936.546,58 6.0 25,48
ORSTED ORSTED Versorger 5.841.438,14 6.0 47,53
SVT SEVERN TRENT PLC Versorger 5.835.294,95 6.0 32,36
AKZA AKZO NOBEL NV Materialien 5.784.325,44 5.0 58,77
PSON PEARSON PLC Zyklische Konsumgüter  5.703.602,79 5.0 16,22
SOLV SOLVENTUM CORP Gesundheitsversorgung 5.664.378,98 5.0 66,89
ENPH ENPHASE ENERGY INC IT 5.654.878,40 5.0 68,80
ITRK INTERTEK GROUP PLC Industrie 5.579.007,76 5.0 59,90
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  5.570.562,28 5.0 6,47
CNH CNH INDUSTRIAL N.V. NV Industrie 5.553.208,32 5.0 11,04
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 5.545.783,10 5.0 31,90
6869 SYSMEX CORP Gesundheitsversorgung 5.509.526,78 5.0 19,12
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.507.362,11 5.0 158,69
ALLY ALLY FINANCIAL INC Financials 5.465.265,10 5.0 34,61
11 HANG SENG BANK LTD Financials 5.321.283,95 5.0 12,08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.287.850,34 5.0 13,06
WRT1V WARTSILA Industrie 5.255.851,89 5.0 18,11
HSIC HENRY SCHEIN INC Gesundheitsversorgung 5.236.366,99 5.0 70,61
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.182.342,48 5.0 50,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.179.731,51 5.0 26,52
3402 TORAY INDUSTRIES INC Materialien 5.175.452,39 5.0 6,47
LKQ LKQ CORP Zyklische Konsumgüter  5.171.312,97 5.0 36,99
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 5.093.814,96 5.0 70,02
8601 DAIWA SECURITIES GROUP INC Financials 5.085.607,59 5.0 6,62
MKTX MARKETAXESS HOLDINGS INC Financials 5.082.436,09 5.0 232,51
3407 ASAHI KASEI CORP Materialien 5.042.066,54 5.0 6,96
8795 T&D HOLDINGS INC Financials 5.024.282,38 5.0 17,85
KEY KEYERA CORP Energie 4.998.010,19 5.0 29,39
ADM ADMIRAL GROUP PLC Financials 4.974.704,55 5.0 33,11
TTC TORO Industrie 4.908.796,00 5.0 81,44
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 4.876.494,08 5.0 52,48
S68 SINGAPORE EXCHANGE LTD Financials 4.787.961,60 5.0 9,28
ASX ASX LTD Financials 4.751.693,33 5.0 42,47
MOWI MOWI Nichtzyklische Konsumgüter 4.733.820,76 4.0 17,62
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 4.685.334,11 4.0 1,43
TFX TELEFLEX INC Gesundheitsversorgung 4.685.474,42 4.0 172,66
HEN HENKEL AG Nichtzyklische Konsumgüter 4.647.708,17 4.0 77,49
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 4.637.215,83 4.0 17,60
6504 FUJI ELECTRIC LTD Industrie 4.603.300,23 4.0 56,76
BOL BOLIDEN Materialien 4.593.176,81 4.0 29,09
G1A GEA GROUP AG Industrie 4.583.686,45 4.0 51,21
JPY JPY CASH Cash und/oder Derivate 4.569.630,33 4.0 0,65
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  4.564.336,25 4.0 8,93
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  4.446.787,52 4.0 5,56
ZAL ZALANDO Zyklische Konsumgüter  4.403.572,13 4.0 35,40
SCA B SVENSKA CELLULOSA B Materialien 4.398.514,43 4.0 12,57
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.394.877,75 4.0 14,93
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 4.377.852,00 4.0 11,12
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.340.702,76 4.0 34,29
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.329.598,53 4.0 3,14
ASRNL ASR NEDERLAND NV Financials 4.279.033,77 4.0 46,77
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.273.196,61 4.0 182,96
4523 EISAI LTD Gesundheitsversorgung 4.145.277,51 4.0 28,24
DINO HF SINCLAIR CORP Energie 4.125.101,30 4.0 34,70
NESTE NESTE Energie 4.109.973,46 4.0 12,23
OTEX OPEN TEXT CORP IT 4.084.501,99 4.0 27,62
A17U CAPITALAND ASCENDAS REIT Immobilien 4.061.414,79 4.0 1,88
DVA DAVITA INC Gesundheitsversorgung 3.966.482,52 4.0 146,76
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.907.238,95 4.0 5,00
MNDI MONDI PLC Materialien 3.845.236,64 4.0 15,09
DCC DCC PLC Industrie 3.838.104,67 4.0 67,26
PST POSTE ITALIANE Financials 3.787.894,29 4.0 14,36
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.692.488,15 4.0 6,76
LEG LEG IMMOBILIEN N Immobilien 3.628.576,57 3.0 84,86
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.623.705,96 3.0 47,36
9005 TOKYU CORP Industrie 3.595.349,56 3.0 10,93
5411 JFE HOLDINGS INC Materialien 3.582.911,39 3.0 10,81
VER VERBUND AG Versorger 3.578.834,38 3.0 71,52
ORK ORKLA Nichtzyklische Konsumgüter 3.528.001,81 3.0 8,72
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.514.609,54 3.0 26,47
SIGN SIG GROUP N AG Materialien 3.485.051,88 3.0 19,74
KGF KINGFISHER PLC Zyklische Konsumgüter  3.472.434,63 3.0 3,22
METSO METSO CORPORATION Industrie 3.430.279,73 3.0 9,56
4204 SEKISUI CHEMICAL LTD Industrie 3.397.532,62 3.0 15,52
7752 RICOH LTD IT 3.387.706,91 3.0 11,44
ANA ACCIONA SA Versorger 3.368.218,27 3.0 114,88
BEN FRANKLIN RESOURCES INC Financials 3.367.025,34 3.0 20,14
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 3.353.455,00 3.0 3,49
STERV STORA ENSO CLASS R Materialien 3.321.303,71 3.0 9,89
RXL REXEL SA Industrie 3.319.909,47 3.0 25,50
CRDA CRODA INTERNATIONAL PLC Materialien 3.275.437,85 3.0 42,77
5713 SUMITOMO METAL MINING LTD Materialien 3.262.453,75 3.0 22,69
BSL BLUESCOPE STEEL LTD Materialien 3.217.527,16 3.0 12,58
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.199.458,48 3.0 106,49
66 MTR CORPORATION CORP LTD Industrie 3.154.258,91 3.0 3,53
GPT GPT GROUP STAPLED UNITS Immobilien 3.140.667,72 3.0 2,84
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  3.115.240,15 3.0 1,59
ORI ORICA LTD Materialien 3.103.039,15 3.0 11,06
6645 OMRON CORP IT 3.084.775,07 3.0 32,68
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.992.720,04 3.0 18,96
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  2.973.876,95 3.0 50,43
9CI CAPITALAND INVESTMENT LTD Immobilien 2.893.890,68 3.0 1,93
PUM PUMA Zyklische Konsumgüter  2.893.076,66 3.0 47,60
6724 SEIKO EPSON CORP IT 2.889.347,61 3.0 18,24
3626 TIS INC IT 2.834.775,72 3.0 25,11
MGR MIRVAC GROUP STAPLED UNITS Immobilien 2.799.977,58 3.0 1,23
6841 YOKOGAWA ELECTRIC CORP IT 2.786.601,75 3.0 22,38
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.757.887,70 3.0 14,03
WFG WEST FRASER TIMBER LTD Materialien 2.727.710,22 3.0 85,51
6448 BROTHER INDUSTRIES LTD IT 2.727.341,77 3.0 17,72
MEL MERIDIAN ENERGY LTD Versorger 2.719.781,26 3.0 3,23
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.593.111,28 2.0 17,63
PHNX PHOENIX GROUP HOLDINGS PLC Financials 2.592.647,01 2.0 6,41
TEMN TEMENOS AG IT 2.472.114,06 2.0 72,40
83 SINO LAND LTD Immobilien 2.461.194,00 2.0 0,99
GJF GJENSIDIGE FORSIKRING Financials 2.460.665,93 2.0 17,93
PKI PARKLAND CORP Energie 2.434.343,69 2.0 23,58
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.423.739,84 2.0 28,30
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.410.605,65 2.0 15,46
ADP AEROPORTS DE PARIS SA Industrie 2.370.229,13 2.0 116,55
3092 ZOZO INC Zyklische Konsumgüter  2.359.661,15 2.0 31,80
EDPR EDP RENOVAVEIS SA Versorger 2.357.225,92 2.0 10,28
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.277.725,41 2.0 10,58
19 SWIRE PACIFIC LTD A Industrie 2.253.662,49 2.0 8,94
9143 SG HOLDINGS LTD Industrie 2.111.702,69 2.0 9,59
SDR SCHRODERS PLC Financials 2.096.399,90 2.0 4,00
4183 MITSUI CHEMICALS INC Materialien 2.086.362,87 2.0 21,69
CAD CAD CASH Cash und/oder Derivate 2.080.756,33 2.0 69,81
9202 ANA HOLDINGS INC Industrie 2.071.533,92 2.0 18,94
RF EURAZEO Financials 1.939.544,04 2.0 73,62
BCVN BC VAUD N Financials 1.899.174,87 2.0 92,05
ELI ELIA GROUP SA Versorger 1.796.562,97 2.0 78,28
MCY MERCURY NZ LTD Versorger 1.689.122,68 2.0 3,51
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.610.993,00 2.0 100,00
CHF CHF CASH Cash und/oder Derivate 1.559.300,21 1.0 111,99
COV COVIVIO SA Immobilien 1.489.499,02 1.0 51,17
GBP GBP CASH Cash und/oder Derivate 1.406.219,91 1.0 126,91
DKK DKK CASH Cash und/oder Derivate 1.198.039,91 1.0 14,04
RED REDEIA CORPORACION SA Versorger 1.180.556,73 1.0 17,31
AUD AUD CASH Cash und/oder Derivate 491.146,30 0.0 63,05
SGD SGD CASH Cash und/oder Derivate 436.117,76 0.0 73,92
HKD HKD CASH Cash und/oder Derivate 434.704,33 0.0 12,87
NZD NZD CASH Cash und/oder Derivate 366.983,15 0.0 57,20
NOK NOK CASH Cash und/oder Derivate 183.296,80 0.0 8,89
SEK SEK CASH Cash und/oder Derivate 178.468,99 0.0 9,12
ILS ILS CASH Cash und/oder Derivate 29.563,96 0.0 27,89
CAD CAD/EUR Cash und/oder Derivate -50,50 0.0 1,05
JPY JPY/EUR Cash und/oder Derivate -10,18 0.0 1,05
EUR EUR/USD Cash und/oder Derivate -6,02 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -5,37 0.0 1,05
JPY JPY/USD Cash und/oder Derivate -3,74 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -3,30 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,58 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,20 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -2,00 0.0 1,05
GBP GBP/USD Cash und/oder Derivate -1,36 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -0,81 0.0 1,05
SEK SEK/EUR Cash und/oder Derivate -0,76 0.0 1,05
HKD HKD/USD Cash und/oder Derivate -0,58 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,54 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,49 0.0 1,05
SEK SEK/USD Cash und/oder Derivate -0,40 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,28 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,11 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -0,10 0.0 1,05
NZD NZD/EUR Cash und/oder Derivate -0,03 0.0 1,05
NZD NZD/USD Cash und/oder Derivate -0,02 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 1,28 0.0 1,05
GBP GBP/EUR Cash und/oder Derivate 14,29 0.0 1,05
USD USD/EUR Cash und/oder Derivate 118,83 0.0 1,05
MFSH5 MSCI EAFE INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 2.274,00
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 5.940,25
APTV APTIV PLC Zyklische Konsumgüter  -23.433,30 0.0 57,86
EUR EUR CASH Cash und/oder Derivate -15.956.258,78 -15.0 104,72